AIVL vs. DHS ETF Comparison

Comparison of WisdomTree U.S. AI Enhanced Value Fund (AIVL) to WisdomTree High-Yielding Equity Fund (DHS)
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period AIVL DHS
30 Days 3.42% 3.53%
60 Days 7.02% 5.41%
90 Days 10.11% 12.24%
12 Months 22.28% 21.28%
23 Overlapping Holdings
Symbol Grade Weight in AIVL Weight in DHS Overlap
BEN F 0.25% 0.22% 0.22%
CAG C 0.26% 0.36% 0.26%
CVX D 0.45% 4.21% 0.45%
DOW D 0.24% 0.82% 0.24%
ED C 0.26% 0.82% 0.26%
EXC C 0.26% 0.66% 0.26%
FLO C 0.25% 0.2% 0.2%
HST C 0.25% 0.08% 0.08%
HUN D 0.54% 0.12% 0.12%
KHC C 0.75% 0.81% 0.75%
LNC D 0.23% 0.23% 0.23%
M F 0.45% 0.12% 0.12%
MO C 3.34% 5.08% 3.34%
NI B 2.5% 0.3% 0.3%
NSA B 0.58% 0.03% 0.03%
OGE C 0.26% 0.3% 0.26%
PINC C 0.25% 0.1% 0.1%
PM C 0.34% 4.34% 0.34%
PPL C 2.19% 0.43% 0.43%
UPS D 0.25% 1.59% 0.25%
USB B 2.47% 1.36% 1.36%
WEN C 0.25% 0.17% 0.17%
XOM C 3.8% 6.19% 3.8%
AIVL Overweight 77 Positions Relative to DHS
Symbol Grade Weight
CMCSA D 3.64%
MDT C 3.57%
ICE C 3.4%
NDAQ A 3.18%
ABT C 3.06%
OTIS C 2.79%
WY C 2.77%
FTV C 2.68%
RTX C 2.6%
CME C 2.48%
KDP B 2.43%
TXT D 2.28%
ROP C 2.27%
A C 2.26%
CNC D 2.0%
TDY B 1.91%
AMCR B 1.81%
INTC F 1.72%
ORI B 1.71%
HON D 1.66%
PPG D 1.55%
PCG C 1.19%
HWM B 1.17%
HOLX B 1.12%
CNP C 1.07%
PFE C 1.06%
OXY F 1.0%
MMM B 0.95%
LKQ F 0.95%
JCI B 0.88%
IWD B 0.84%
CSX D 0.82%
HPE D 0.81%
LHX C 0.71%
RBLX B 0.69%
SBAC C 0.68%
QGEN C 0.67%
WH B 0.64%
KEYS C 0.63%
XP D 0.59%
HEI B 0.58%
ZBH F 0.55%
BRK.A C 0.47%
AON B 0.46%
ESI D 0.46%
HXL F 0.42%
NKE D 0.39%
CNH D 0.39%
FDS C 0.33%
TECH C 0.32%
SBUX C 0.31%
WFC D 0.29%
REYN C 0.28%
BAX C 0.27%
AEE C 0.26%
JKHY B 0.26%
PAYX C 0.26%
CCL C 0.26%
SRE C 0.26%
BDX D 0.25%
FR B 0.25%
GPN D 0.25%
ELV C 0.25%
DXC C 0.25%
GTES C 0.24%
BWA D 0.24%
IQV C 0.24%
BILL D 0.24%
GPC D 0.24%
ASH D 0.24%
IEX D 0.24%
DCI C 0.24%
INCY C 0.24%
TRIP F 0.23%
GNTX F 0.23%
IVZ B 0.23%
MOS F 0.22%
AIVL Underweight 340 Positions Relative to DHS
Symbol Grade Weight
ABBV C -5.81%
IBM B -4.64%
MS D -2.71%
C C -2.03%
BMY C -1.84%
DUK C -1.61%
GILD B -1.58%
SO B -1.56%
EOG D -1.37%
PNC B -1.31%
OKE B -1.22%
D C -1.19%
KMB D -1.15%
WMB B -1.13%
AEP C -1.01%
PEG B -0.99%
PRU C -0.91%
BK B -0.81%
ETR B -0.77%
KVUE C -0.76%
GLW C -0.65%
EIX C -0.64%
FITB B -0.59%
HPQ D -0.56%
K B -0.54%
RF B -0.53%
FE C -0.52%
BBY C -0.51%
HBAN B -0.51%
TROW D -0.51%
WEC C -0.5%
MTB B -0.5%
ES C -0.46%
STT A -0.46%
DTE C -0.44%
IP B -0.41%
CRBG D -0.4%
PSA B -0.4%
TSN C -0.36%
VTRS D -0.36%
PNW C -0.36%
AM C -0.36%
EVRG B -0.35%
FNF B -0.35%
SPG B -0.35%
O C -0.33%
NTRS A -0.33%
OGN D -0.32%
DLR B -0.32%
CCI C -0.31%
OMF D -0.31%
CHRD F -0.3%
CG D -0.29%
CNA C -0.28%
LNT B -0.28%
CIVI F -0.27%
EMN B -0.26%
IPG C -0.26%
JXN A -0.26%
SJM C -0.25%
TPR C -0.25%
CMA B -0.25%
EXR B -0.24%
DTM B -0.23%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
WU F -0.21%
AVB B -0.21%
OWL C -0.21%
EQR B -0.2%
IRM C -0.2%
SNV C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
VTR C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
ESS B -0.13%
KSS F -0.13%
ARE C -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
UDR C -0.1%
WSBC D -0.1%
KIM C -0.1%
CVBF D -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
REG C -0.09%
PDCO F -0.09%
GLPI C -0.09%
STBA B -0.09%
XRX D -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE B -0.08%
HMN D -0.08%
SASR B -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
NNN C -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX D -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH A -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
KRC B -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN A -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
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